| Nvidia Corporation | 76,957 | US$17.6M | 6.7% |
| Amazon.com, Inc. | 59,809 | US$14.9M | 5.7% |
| Apple Inc | 43,589 | US$14.5M | 5.6% |
| Microsoft Corp. | 25,598 | US$13.1M | 5.0% |
| International Business Machines Corporation | 38,660 | US$8.5M | 3.3% |
| Palantir Technologies Inc. | 43,867 | US$8.21M | 3.1% |
| Everpure, Inc. | 55,388 | US$7.24M | 2.8% |
| Abbvie Inc. | 27,674 | US$7.24M | 2.8% |
| Walmart Inc. | 65,546 | US$6.81M | 2.6% |
| Micron Technology, Inc. | 6,237 | US$6.64M | 2.5% |
| Vertiv Holdings, Llc | 23,776 | US$5.74M | 2.2% |
| Visa Inc. | 15,573 | US$5.6M | 2.1% |
| Coca-cola Company (the) | 45,298 | US$3.9M | 1.5% |
| Alphabet Inc (google) Class C | 10,863 | US$3.7M | 1.4% |
| Qxo, Inc. | 314K | US$3.67M | 1.4% |
| Costco Wholesale Corporation | 3,987 | US$3.63M | 1.4% |
| Digital Realty Trust, Inc. | 18,862 | US$3.31M | 1.3% |
| Eqt Corporation | 62,308 | US$3.03M | 1.2% |
| At&t Inc. | 119K | US$2.91M | 1.1% |
| United Parcel Service, Inc. | 25,609 | US$2.39M | 0.92% |
| Space Exploration Technologies Corp | 14,016 | US$2.11M | 0.81% |
| Quantinuum Inc. | 35,232 | US$1.69M | 0.65% |
| 3m Company | 10,101 | US$1.66M | 0.64% |
| First Western Financial, Inc. | 49,939 | US$1.5M | 0.57% |
| Crowdstrike Holdings, Inc. | 5,623 | US$1.49M | 0.57% |
| Shopify Inc. | 9,819 | US$1.46M | 0.56% |
| Rocket Lab Corporation | 20,778 | US$1.45M | 0.56% |
| Gilead Sciences, Inc. | 9,498 | US$1.42M | 0.54% |
| Mongodb, Inc. | 4,061 | US$1.42M | 0.54% |
| Astera Labs, Inc. | 3,582 | US$1.28M | 0.49% |
| Berkshire Hathaway Inc. | 1,012 | US$1.25M | 0.48% |
| Bank Of America Corporation | 20,700 | US$1.13M | 0.43% |
| Chevron Corporation | 5,188 | US$1.06M | 0.41% |
| Mplx Lp | 17,129 | US$965K | 0.37% |
| Sysco Corporation | 10,002 | US$780K | 0.30% |
| Pfizer, Inc. | 25,979 | US$741K | 0.28% |
| Jp Morgan Chase & Co. | 2,219 | US$734K | 0.28% |
| Immunitybio, Inc. | 76,088 | US$718K | 0.28% |
| Procter & Gamble Company (the) | 4,699 | US$683K | 0.26% |
| Marathon Petroleum Corporation | 1,695 | US$670K | 0.26% |
| Franklin Resources, Inc. | 19,737 | US$634K | 0.24% |
| Bristol-myers Squibb Company | 9,812 | US$612K | 0.23% |
| Toast, Inc. | 18,487 | US$536K | 0.21% |
| Amgen Inc. | 1,229 | US$518K | 0.20% |
| O'reilly Automotive, Inc. | 6,059 | US$517K | 0.20% |
| Ge Vernova Inc. | 535 | US$508K | 0.19% |
| Nutanix, Inc. | 7,199 | US$507K | 0.19% |
| Veeva Systems Inc. | 1,761 | US$503K | 0.19% |
| Conocophillips | 3,938 | US$493K | 0.19% |
| Boeing Company (the) | 2,561 | US$476K | 0.18% |
| Solstice Advanced Materials Inc. | 7,910 | US$445K | 0.17% |
| Cavco Industries, Inc. | 794 | US$445K | 0.17% |
| Realty Income Corporation | 8,044 | US$437K | 0.17% |
| Symbotic Inc. | 10,150 | US$427K | 0.16% |
| Dutch Bros Inc. | 10,764 | US$415K | 0.16% |
| Vertex Pharmaceuticals Incorporated | 770 | US$403K | 0.15% |
| Sabra Health Care Reit, Inc. | 19,632 | US$387K | 0.15% |
| Marvell Technology, Inc. | 1,383 | US$365K | 0.14% |
| Yum! Brands, Inc. | 2,657 | US$362K | 0.14% |
| Absci Corporation | 32,756 | US$353K | 0.14% |
| Wells Fargo & Company | 4,327 | US$346K | 0.13% |
| Palo Alto Networks, Inc. | 865 | US$344K | 0.13% |
| Verizon Communications Inc. | 7,470 | US$343K | 0.13% |
| Cisco Systems, Inc. | 3,020 | US$325K | 0.12% |
| Phillips 66 | 1,210 | US$309K | 0.12% |
| Rockwell Automation, Inc. | 702 | US$305K | 0.12% |
| Pepsico, Inc. | 2,411 | US$305K | 0.12% |
| Packaging Corporation Of America | 1,330 | US$305K | 0.12% |
| Lockheed Martin Corporation | 581 | US$296K | 0.11% |
| Johnson & Johnson | 1,113 | US$295K | 0.11% |
| Tfs Financial Corporation | 18,042 | US$292K | 0.11% |
| Tesla, Inc. | 808 | US$287K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 603 | US$275K | 0.11% |
| Meta Platforms, Inc. | 337 | US$244K | 0.09% |
| Arthur J. Gallagher & Co. | 1,050 | US$239K | 0.09% |
| Paychex, Inc. | 2,424 | US$239K | 0.09% |
| Charles Schwab Corporation (the) | 2,351 | US$230K | 0.09% |
| Recursion Pharmaceuticals, Inc. | 53,972 | US$223K | 0.09% |
| Mcdonald's Corporation | 964 | US$223K | 0.09% |
| Cheniere Energy, Inc. | 793 | US$213K | 0.08% |
| Coreweave, Inc. | 2,442 | US$213K | 0.08% |
| Applied Materials, Inc. | 400 | US$205K | 0.08% |
| Summit Hotel Properties, Inc. | 20,097 | US$120K | 0.05% |
| Purecycle Technologies, Inc. | 17,893 | US$78,908 | 0.03% |
| Prospect Capital Corporation | 31,741 | US$66,021 | 0.03% |
| Stereotaxis, Inc. | 28,027 | US$34,473 | 0.01% |
| Anixa Biosciences, Inc. | 10,026 | US$29,376 | 0.01% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |